Axis Conservative Hybrid Fund - Growth - Direct Plan

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  • 0.14 %Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Conservative Hybrid Fund - Direct Plan - Growth Option 3.03 1.34 9.14 7.15 9.19 9.02
Nifty 10 yr Benchmark G-Sec 1.25 2.52 9.93 6.86 5.67 7.11
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Conservative Hybrid Fund - Direct Plan - Growth Option Jan 04, 2013 Unrated 9.14 7.15 9.19 0.96 291.55
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 9.59 9.68 11.17 1.05 9,914.72
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 8.97 10.29 10.92 1.21 3,308.33
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 10.91 9.75 10.33 0.94 3,172.75
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 10.49 10.93 12.40 0.45 3,056.98
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 11.48 9.32 10.74 1.18 1,641.94

Fund Holdings as on 31-December-2024

  • 6.92% Government of India (18/11/2039)

  • 7.34% Government of India (22/04/2064)

  • 7.65% HDFC Bank Limited (25/05/2033) **

  • 7.18% Government of India (14/08/2033)

  • 7.25% Government of India (12/06/2063)

  • 7.64% Power Finance Corporation Limited (22/02/2033) **

  • 7.59% Karnataka State Development Loans (15/02/2027)

  • 8.15% Samvardhana Motherson International Limited (23/01/2026) **

  • 6.72% India Grid Trust InvIT Fund (14/09/2026) **

  • 7.18% Government of India (24/07/2037)

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • 7.1% Government of India (08/04/2034)

  • 8.50% Aadhar Housing Finance Limited (26/05/2026) **

  • 9.95% IndoStar Capital Finance Limited (07/08/2025)

  • 8.44% Indian Bank (30/12/2025) **

  • 8.50% Muthoot Finance Limited (29/01/2026) **

  • ICICI Bank Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • 9.2% 360 One Prime Limited (05/09/2025) **

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • 7.23% Government of India (15/04/2039)

  • 7.17% Government of India (08/01/2028)

  • Bank of Baroda

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • PI Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Sumitomo Chemical India Limited

  • Cipla Limited

  • Sansera Engineering Limited

  • Tata Consultancy Services Limited

  • Cholamandalam Investment and Finance Company Ltd (CCD)

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • LTIMindtree Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Hindustan Unilever Limited

  • 8.3% SK Finance Limited (29/04/2025) (FRN) **

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • HDFC Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Navin Fluorine International Limited

  • Divi's Laboratories Limited

  • Tata Motors Limited

  • Britannia Industries Limited

  • Sona BLW Precision Forgings Limited

  • Avenue Supermarts Limited

  • Motherson Sumi Wiring India Limited

  • Nestle India Limited

  • 6.19% Government of India (16/09/2034)

  • Sundaram Finance Limited

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (14/12/2026) (FV 1500 Lacs)

  • TeamLease Services Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Insurance

  • Finance - Investment

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Household & Personal Products

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Retailing

  • Steel & Iron Products

  • Professional Services

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • IND AA

  • IND AAA

  • Sovereign

  • Unrated

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About Axis Conservative Hybrid Fund

Scheme Analysis

Axis Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Axis Mutual Fund. It was launched on 04-Jan-2013 and currently has an AUM of ₹291.55 crore. Axis Conservative Hybrid Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of Axis Conservative Hybrid Fund ended up ₹0.05(0.14%)yesterday to ₹33.4603.

Among its top 3 holdings the fund has exposure to 6.92% Government of India (18/11/2039), and

The Axis Conservative Hybrid Fund is managed by Devang Shah and Sachin Jain.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com